Shuang-Bang Industrial Corp. (6506.TWO)
TWD 17.0
(-0.58%)
TWD 17.0
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.46 Billion | 2.57 Billion | 2.33 Billion | 2.47 Billion |
| Total Current Assets | 841.79 Million | 952.04 Million | 1.24 Billion | 720.83 Million | 1.33 Billion |
| Cash And Short Term Investments | 164.36 Million | 135.43 Million | 107.2 Million | 128.87 Million | 96.33 Million |
| Cash and Cash Equivalents | 120.86 Million | 134.23 Million | 105.98 Million | 127.64 Million | 96.33 Million |
| Short Term Investments | 43.5 Million | 1.2 Million | 1.22 Million | 1.22 Million | - |
| Net Receivables | 398.79 Million | 458.85 Million | 745.94 Million | 317.66 Million | 407.26 Million |
| Inventory | 262.45 Million | 333.09 Million | 373.99 Million | 264.74 Million | 319.59 Million |
| Other Current Assets | 16.18 Million | 24.66 Million | 19.81 Million | 9.55 Million | 511.79 Million |
| Total Non-Current Assets | 1.66 Billion | 1.51 Billion | 1.32 Billion | 1.61 Billion | 1.13 Billion |
| Net PPE | 1.44 Billion | 1.31 Billion | 1.19 Billion | 1.47 Billion | 996.22 Million |
| Good Will And Intangible Assets | 3.52 Million | 6.39 Million | 6.3 Million | 9.67 Million | 12.04 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.52 Million | - | - | - | 12.04 Million |
| Long-Term Investments | -5.04 Million | 37.96 Million | 48.64 Million | 50.12 Million | 58.64 Million |
| Tax Assets | 51.2 Million | 35.07 Million | 31.88 Million | 27.77 Million | 24.24 Million |
| Other Non Current Assets | 171.4 Million | 122.67 Million | 49.43 Million | 50.69 Million | 48.51 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.09 Billion | 1.3 Billion | 1.07 Billion | 1.19 Billion |
| Total Current Liabilities | 458.55 Million | 629.22 Million | 814.15 Million | 457.96 Million | 675.27 Million |
| Account Payables | 173.89 Million | 180.1 Million | 209.29 Million | 131.83 Million | 173.45 Million |
| Tax Payables | 5.69 Million | 25.46 Million | 20.72 Million | 15.66 Million | - |
| Short Term Debt | 195.87 Million | 252.9 Million | 390.26 Million | 200.86 Million | 318.74 Million |
| Deferred Revenue | 83.98 Million | 184.29 Million | 155.73 Million | 121.03 Million | 146.89 Million |
| Other Current Liabilities | 4.8 Million | 11.91 Million | 58.86 Million | 4.22 Million | 183.08 Million |
| Total Non Current Liabilities | 788.44 Million | 467.28 Million | 490.65 Million | 619.99 Million | 516.42 Million |
| Long-Term Debt | 760.53 Million | 440.63 Million | 449.93 Million | 584.1 Million | 467.9 Million |
| Deferred Revenue Non Current | 1.19 Million | 1.87 Million | 2.55 Million | 3.23 Million | 6.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 22.75 Million | 20.31 Million | 33.33 Million | 30.45 Million | 45.76 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.37 Billion | 1.27 Billion | 1.25 Billion | 1.28 Billion |
| Stock Holders Equity | 1.22 Billion | 1.32 Billion | 1.21 Billion | 1.2 Billion | 1.23 Billion |
| Common Stock | 823.6 Million | 823.6 Million | 823.6 Million | 823.6 Million | 823.6 Million |
| Retained Earnings | 219.7 Million | 345.72 Million | 205.14 Million | 203.79 Million | 363.48 Million |
| Accumulated other comprehensive income | - | - | - | - | -969.99 Thousand |
| Common Stock Equity | 1.22 Billion | 1.32 Billion | 1.21 Billion | 1.2 Billion | 1.23 Billion |
| Capital Lease Obligation | 26.95 Million | 25.18 Million | 30.06 Million | 38.12 Million | 19.02 Million |
| Total Investments | 38.45 Million | 39.16 Million | 49.86 Million | 51.35 Million | 58.64 Million |
| Total Debt | 956.41 Million | 693.53 Million | 840.19 Million | 784.96 Million | 786.65 Million |
| Net Debt | 835.54 Million | 559.3 Million | 734.21 Million | 657.32 Million | 690.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.62 Billion | 2.5 Billion | 2.5 Billion | 2.45 Billion | 2.52 Billion |
| Total Current Assets | 960.55 Million | 957.72 Million | 841.79 Million | 841.79 Million | 799.88 Million | 918.56 Million |
| Cash And Short Term Investments | 165.73 Million | 162.01 Million | 164.36 Million | 164.36 Million | 125.57 Million | 263.37 Million |
| Cash and Cash Equivalents | 108.83 Million | 137.11 Million | 120.86 Million | 120.86 Million | 84.76 Million | 242.57 Million |
| Short Term Investments | 56.9 Million | 24.9 Million | 43.5 Million | 43.5 Million | 40.8 Million | 20.8 Million |
| Net Receivables | 494.58 Million | 507.45 Million | 398.79 Million | 398.79 Million | 359.51 Million | 326.35 Million |
| Inventory | 277.58 Million | 275.09 Million | 262.45 Million | 262.45 Million | 293.8 Million | 292.13 Million |
| Other Current Assets | 22.65 Million | 13.16 Million | 16.18 Million | 16.18 Million | 20.99 Million | 36.7 Million |
| Total Non-Current Assets | 1.67 Billion | 1.67 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.6 Billion |
| Net PPE | 1.44 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 2.88 Million | 3.05 Million | 3.52 Million | 3.52 Million | 4.09 Million | 4.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.88 Million | - | - | - | - | - |
| Long-Term Investments | -18.44 Million | 13.55 Million | -5.04 Million | -5.04 Million | -1.63 Million | 18.36 Million |
| Tax Assets | 48.25 Million | 46.74 Million | 51.2 Million | 51.2 Million | 40.33 Million | 37.38 Million |
| Other Non Current Assets | 195.94 Million | 175.58 Million | 171.4 Million | 171.4 Million | 167.26 Million | 155.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.37 Billion | 1.24 Billion | 1.24 Billion | 1.19 Billion | 1.25 Billion |
| Total Current Liabilities | 628.48 Million | 615.51 Million | 458.55 Million | 458.55 Million | 478.27 Million | 602.96 Million |
| Account Payables | 194.75 Million | 203.65 Million | 173.89 Million | 173.89 Million | 144.02 Million | 105.69 Million |
| Tax Payables | 4.73 Million | 11.77 Million | 5.69 Million | 5.69 Million | 10.06 Million | 10.54 Million |
| Short Term Debt | 248.72 Million | 253.49 Million | 195.87 Million | 195.87 Million | 218.27 Million | 245.14 Million |
| Deferred Revenue | 178.76 Million | 154.18 Million | 83.98 Million | 83.98 Million | 113.38 Million | 238.28 Million |
| Other Current Liabilities | 6.23 Million | 4.17 Million | 4.8 Million | 4.8 Million | 2.58 Million | 13.84 Million |
| Total Non Current Liabilities | 728.18 Million | 757.39 Million | 788.44 Million | 788.44 Million | 720.03 Million | 650.73 Million |
| Long-Term Debt | 703.39 Million | 731.66 Million | 760.53 Million | 760.53 Million | 695.75 Million | 626.45 Million |
| Deferred Revenue Non Current | 852 Thousand | 1.02 Million | 1.19 Million | 1.19 Million | 1.36 Million | 1.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.41 Million | 22.73 Million | 22.75 Million | 22.75 Million | 20.39 Million | 20.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Stock Holders Equity | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.22 Billion |
| Common Stock | 823.6 Million | 823.6 Million | 823.6 Million | 823.6 Million | 823.6 Million | 823.6 Million |
| Retained Earnings | 244 Million | 219.49 Million | 219.7 Million | 219.7 Million | 210.8 Million | 222.02 Million |
| Accumulated other comprehensive income | 178.69 Million | - | - | - | - | - |
| Common Stock Equity | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.22 Billion |
| Capital Lease Obligation | 22 Million | 23.84 Million | 26.95 Million | 26.95 Million | 30.07 Million | 23.78 Million |
| Total Investments | 38.45 Million | 38.45 Million | 38.45 Million | 38.45 Million | 39.16 Million | 39.16 Million |
| Total Debt | 952.12 Million | 985.16 Million | 956.41 Million | 956.41 Million | 914.02 Million | 871.59 Million |
| Net Debt | 843.28 Million | 848.04 Million | 835.54 Million | 835.54 Million | 829.25 Million | 629.02 Million |
SOU
3321
ROSE
0M2A
PRQ
601226